Seizert Capital Partners

Seizert Capital Partners as of Dec. 31, 2018

Portfolio Holdings for Seizert Capital Partners

Seizert Capital Partners holds 203 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Delaware Com C Siriusxm 4.2 $92M 2.5M 36.98
Discovery Communications 3.5 $77M 3.3M 23.08
Liberty Media Corp Series C Li 3.1 $70M 2.3M 30.70
Berkshire Hathaway (BRK.B) 3.1 $69M 335k 204.18
Acuity Brands (AYI) 2.9 $63M 549k 114.95
Assured Guaranty (AGO) 2.5 $55M 1.4M 38.28
Cummins (CMI) 2.5 $55M 412k 133.64
Liberty Broadband Cl C (LBRDK) 2.5 $55M 762k 72.03
Western Digital (WDC) 2.4 $52M 1.4M 36.97
Amgen (AMGN) 2.3 $52M 266k 194.67
Apple (AAPL) 2.3 $50M 319k 157.74
JPMorgan Chase & Co. (JPM) 2.0 $45M 462k 97.62
Bank of America Corporation (BAC) 2.0 $44M 1.8M 24.64
Howard Hughes 2.0 $44M 453k 97.62
Ingersoll-rand Co Ltd-cl A 1.9 $42M 459k 91.23
Johnson & Johnson (JNJ) 1.8 $41M 316k 129.05
Cisco Systems (CSCO) 1.8 $39M 902k 43.33
C.H. Robinson Worldwide (CHRW) 1.7 $38M 453k 84.09
Gilead Sciences (GILD) 1.6 $37M 584k 62.55
Church & Dwight (CHD) 1.6 $35M 524k 65.76
F5 Networks (FFIV) 1.6 $35M 213k 162.03
Microsoft Corporation (MSFT) 1.5 $34M 335k 101.57
CVS Caremark Corporation (CVS) 1.5 $33M 509k 65.52
McKesson Corporation (MCK) 1.5 $33M 299k 110.47
Intel Corporation (INTC) 1.4 $32M 678k 46.93
PacWest Ban 1.4 $32M 951k 33.28
Verizon Communications (VZ) 1.4 $31M 555k 56.22
Qualcomm (QCOM) 1.4 $31M 539k 56.91
Biogen Idec (BIIB) 1.4 $30M 101k 300.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $30M 296k 102.65
Wal-Mart Stores (WMT) 1.3 $29M 313k 93.15
Amdocs Ltd ord (DOX) 1.3 $29M 495k 58.58
Discover Financial Services (DFS) 1.3 $29M 489k 58.98
AmerisourceBergen (COR) 1.2 $28M 373k 74.40
Universal Health Services (UHS) 1.2 $28M 237k 116.56
Goldman Sachs (GS) 1.2 $27M 160k 167.05
Graham Hldgs (GHC) 1.2 $27M 41k 640.59
Bankunited (BKU) 1.2 $26M 871k 29.94
Oracle Corporation (ORCL) 1.2 $26M 569k 45.15
Liberty Broadband Corporation (LBRDA) 1.1 $25M 343k 71.81
Citrix Systems 1.1 $25M 239k 102.46
Western Union Company (WU) 1.1 $24M 1.4M 17.06
Alphabet Inc Class A cs (GOOGL) 1.1 $24M 23k 1044.98
Quest Diagnostics Incorporated (DGX) 1.1 $24M 283k 83.27
Celgene Corporation 1.0 $23M 355k 64.09
Anthem (ELV) 1.0 $23M 87k 262.63
H&R Block (HRB) 0.9 $21M 830k 25.37
Zions Bancorporation (ZION) 0.8 $19M 456k 40.74
Edgewell Pers Care (EPC) 0.8 $18M 491k 37.35
Deluxe Corporation (DLX) 0.8 $18M 469k 38.44
Regions Financial Corporation (RF) 0.8 $17M 1.3M 13.38
Capital One Financial (COF) 0.8 $17M 219k 75.59
Pfizer (PFE) 0.7 $16M 369k 43.65
Robert Half International (RHI) 0.7 $15M 254k 57.20
Prudential Financial (PRU) 0.6 $14M 175k 81.55
General Dynamics Corporation (GD) 0.6 $13M 85k 157.21
Hewlett Packard Enterprise (HPE) 0.6 $13M 985k 13.21
Exxon Mobil Corporation (XOM) 0.6 $12M 181k 68.19
Cognizant Technology Solutions (CTSH) 0.5 $11M 170k 63.48
Northrop Grumman Corporation (NOC) 0.5 $11M 43k 244.91
Altria (MO) 0.4 $9.8M 198k 49.39
Lam Research Corporation 0.4 $9.4M 69k 136.16
Seizert Capital Partners Large 0.4 $8.1M 580k 13.90
Lear Corporation (LEA) 0.3 $7.0M 57k 122.86
iShares Russell 1000 Value Index (IWD) 0.3 $6.9M 62k 111.05
Spdr S&p 500 Etf (SPY) 0.3 $6.3M 25k 249.93
Evertec (EVTC) 0.2 $4.2M 145k 28.70
iShares Russell Midcap Index Fund (IWR) 0.2 $3.7M 79k 46.48
Universal Insurance Holdings (UVE) 0.2 $3.5M 93k 37.92
FTI Consulting (FCN) 0.1 $3.3M 49k 66.64
CACI International (CACI) 0.1 $3.2M 22k 144.05
Maximus (MMS) 0.1 $3.1M 47k 65.08
Homestreet (HMST) 0.1 $3.1M 145k 21.23
Waterstone Financial (WSBF) 0.1 $3.1M 185k 16.76
Republic Bancorp, Inc. KY (RBCAA) 0.1 $2.9M 75k 38.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.8M 272k 10.20
Tower International 0.1 $2.8M 119k 23.80
Cooper Standard Holdings (CPS) 0.1 $2.8M 45k 62.12
Boise Cascade (BCC) 0.1 $2.8M 117k 23.85
Nelnet (NNI) 0.1 $2.7M 51k 52.34
Regal-beloit Corporation (RRX) 0.1 $2.7M 39k 70.04
Deckers Outdoor Corporation (DECK) 0.1 $2.7M 21k 127.93
Orion Engineered Carbons (OEC) 0.1 $2.6M 103k 25.28
TCF Financial Corporation 0.1 $2.3M 121k 19.49
First Defiance Financial 0.1 $2.3M 96k 24.51
Generac Holdings (GNRC) 0.1 $2.3M 47k 49.71
NOVA MEASURING Instruments L (NVMI) 0.1 $2.4M 106k 22.78
Amc Networks Inc Cl A (AMCX) 0.1 $2.4M 44k 54.88
Sp Plus 0.1 $2.5M 85k 29.54
Colliers International Group sub vtg (CIGI) 0.1 $2.4M 43k 55.04
Rmr Group Inc cl a (RMR) 0.1 $2.4M 45k 53.08
Fabrinet (FN) 0.1 $2.3M 44k 51.30
Douglas Dynamics (PLOW) 0.1 $2.3M 64k 35.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.2M 163k 13.54
Continental Bldg Prods 0.1 $2.3M 90k 25.45
MSC Industrial Direct (MSM) 0.1 $1.9M 25k 76.93
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 27k 78.57
Kronos Worldwide (KRO) 0.1 $2.0M 173k 11.52
CoreLogic 0.1 $2.0M 61k 33.42
USD.001 Central Pacific Financial (CPF) 0.1 $2.0M 82k 24.35
J.M. Smucker Company (SJM) 0.1 $1.7M 18k 93.52
Aaron's 0.1 $1.9M 45k 42.06
Radian (RDN) 0.1 $1.8M 109k 16.36
Korn/Ferry International (KFY) 0.1 $1.8M 45k 39.55
InterDigital (IDCC) 0.1 $1.8M 28k 66.44
ICF International (ICFI) 0.1 $1.8M 28k 64.80
Federal Agricultural Mortgage (AGM) 0.1 $1.9M 31k 60.45
Northrim Ban (NRIM) 0.1 $1.8M 55k 32.88
Merck & Co (MRK) 0.1 $1.5M 20k 76.41
Old Second Ban (OSBC) 0.1 $1.6M 123k 13.00
Echo Global Logistics 0.1 $1.6M 78k 20.33
Norbord 0.1 $1.6M 62k 26.59
Marcus & Millichap (MMI) 0.1 $1.5M 42k 34.34
Matthews International Corporation (MATW) 0.1 $1.3M 31k 40.62
Wolverine World Wide (WWW) 0.1 $1.4M 45k 31.89
UnitedHealth (UNH) 0.1 $1.3M 5.2k 249.13
Mercantile Bank (MBWM) 0.1 $1.4M 49k 28.27
Stoneridge (SRI) 0.1 $1.3M 54k 24.64
Valhi 0.1 $1.4M 742k 1.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 11k 112.80
C&F Financial Corporation (CFFI) 0.1 $1.2M 23k 53.22
Tegna (TGNA) 0.1 $1.3M 120k 10.87
Chubb (CB) 0.1 $1.4M 11k 129.22
Patterson Companies (PDCO) 0.1 $1.1M 54k 19.67
Kaiser Aluminum (KALU) 0.1 $1.2M 13k 89.30
Louisiana-Pacific Corporation (LPX) 0.1 $1.1M 49k 22.21
Northeast Bancorp 0.1 $1.1M 65k 16.74
Citigroup (C) 0.1 $1.0M 20k 52.05
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $1.0M 32k 32.17
Invesco Bulletshares 2020 Corp 0.1 $1.2M 58k 21.07
Enterprise Products Partners (EPD) 0.0 $846k 34k 24.59
International Bancshares Corporation (IBOC) 0.0 $931k 27k 34.40
Stamps 0.0 $979k 6.3k 155.64
Calamos Convertible & Hi Income Fund (CHY) 0.0 $898k 96k 9.40
Ishares Tr 2020 cp tm etf 0.0 $816k 32k 25.93
Medifast (MED) 0.0 $621k 5.0k 125.05
Perficient (PRFT) 0.0 $666k 30k 22.26
Cass Information Systems (CASS) 0.0 $645k 12k 52.88
Johnson Outdoors (JOUT) 0.0 $560k 9.5k 58.69
Educational Development Corporation (EDUC) 0.0 $557k 65k 8.54
Regional Management (RM) 0.0 $584k 24k 24.05
Melrose Ban 0.0 $565k 32k 17.95
Pb Ban 0.0 $673k 62k 10.89
Liberty Media Corp Delaware Com A Siriusxm 0.0 $703k 19k 36.82
Invesco Bulletshares 2021 Corp 0.0 $662k 32k 20.76
Costco Wholesale Corporation (COST) 0.0 $383k 1.9k 203.72
Walt Disney Company (DIS) 0.0 $471k 4.3k 109.69
Psychemedics (PMD) 0.0 $479k 30k 15.87
Nextera Energy (NEE) 0.0 $411k 2.4k 174.01
United Technologies Corporation 0.0 $366k 3.4k 106.43
Cross Country Healthcare (CCRN) 0.0 $341k 47k 7.33
Preformed Line Products Company (PLPC) 0.0 $534k 9.9k 54.21
Consolidated-Tomoka Land 0.0 $440k 8.4k 52.52
Ennis (EBF) 0.0 $520k 27k 19.25
Kforce (KFRC) 0.0 $366k 12k 30.88
Movado (MOV) 0.0 $502k 16k 31.64
Nautilus (BFXXQ) 0.0 $432k 40k 10.90
Rex American Resources (REX) 0.0 $507k 7.4k 68.17
Data I/O Corporation (DAIO) 0.0 $487k 97k 5.01
Hawkins (HWKN) 0.0 $478k 12k 40.92
Silvercorp Metals (SVM) 0.0 $381k 181k 2.10
First Financial Northwest (FFNW) 0.0 $450k 29k 15.46
Fonar Corporation (FONR) 0.0 $422k 21k 20.26
HMN Financial (HMNF) 0.0 $484k 25k 19.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $475k 40k 11.91
Zagg 0.0 $399k 41k 9.79
Home Fed Bancorp Inc La (HFBL) 0.0 $429k 15k 29.47
If Bancorp (IROQ) 0.0 $465k 23k 20.11
Aegion 0.0 $368k 23k 16.34
Wellesley Ban 0.0 $405k 15k 27.75
Sound Finl Ban (SFBC) 0.0 $412k 13k 32.58
Entegra Financial Corp Restric 0.0 $446k 22k 20.74
Bojangles 0.0 $536k 33k 16.07
Crh Medical Corp cs 0.0 $521k 171k 3.05
American Renal Associates Ho 0.0 $437k 38k 11.53
L3 Technologies 0.0 $469k 2.7k 173.64
Bscm etf 0.0 $520k 25k 20.62
Cbm Bancorp 0.0 $362k 29k 12.53
Home Depot (HD) 0.0 $289k 1.7k 171.62
Bristol Myers Squibb (BMY) 0.0 $315k 6.1k 51.90
Masco Corporation (MAS) 0.0 $277k 9.5k 29.28
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Procter & Gamble Company (PG) 0.0 $266k 2.9k 92.04
World Acceptance (WRLD) 0.0 $276k 2.7k 102.22
America's Car-Mart (CRMT) 0.0 $223k 3.1k 72.43
Hackett (HCKT) 0.0 $239k 15k 16.02
Wey (WEYS) 0.0 $206k 7.1k 29.10
Hooker Furniture Corporation (HOFT) 0.0 $266k 10k 26.34
Universal Truckload Services (ULH) 0.0 $309k 17k 18.07
Nanometrics Incorporated 0.0 $289k 11k 27.28
Territorial Ban (TBNK) 0.0 $220k 8.5k 26.00
iShares Dow Jones Select Dividend (DVY) 0.0 $238k 2.7k 89.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $173k 19k 9.35
Mistras (MG) 0.0 $167k 12k 14.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $309k 4.0k 77.83
Nuveen Tax-Advantaged Total Return Strat 0.0 $124k 12k 10.16
inTEST Corporation (INTT) 0.0 $317k 52k 6.14
Finjan Holdings 0.0 $308k 123k 2.51
Vectrus (VVX) 0.0 $302k 14k 21.55
Walgreen Boots Alliance (WBA) 0.0 $239k 3.5k 68.38
First Northwest Ban (FNWB) 0.0 $311k 21k 14.85
Ishares Tr ibnd dec21 etf 0.0 $222k 9.1k 24.39
Nuveen High Income November 0.0 $220k 25k 8.89